+26.2%
GEN vs WYNN
-11.0%
+37.2%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.1% |
| 7D | -1.3% | -4.2% | +2.9% | -0.6% |
| 30D | +6.1% | -14.6% | +20.7% | +8.9% |
| 3M | +27.0% | -18.4% | +45.4% | +31.3% |
| 6M | +43.9% | -11.9% | +55.8% | +46.4% |
| YTD | +13.0% | -26.6% | +39.6% | +18.6% |
| 1Y | +4.0% | -28.5% | +32.6% | +9.3% |
| 3Y | +66.2% | -5.1% | +71.3% | +62.7% |
| All | +26.2% | -11.0% | +37.2% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded WYNN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling